(Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.38%104.1K | -96.82%224.2K | 218.07%1.94M | 218.07%1.94M | 1,319.82%6.07M | 1,309.79%6.42M | 1,430.16%7.05M | 710.97%609.06K | 710.97%609.06K | 133.10%427.66K |
-Cash and cash equivalents | -98.38%104.1K | -96.82%224.2K | 218.07%1.94M | 218.07%1.94M | 1,319.82%6.07M | 1,309.79%6.42M | 1,430.16%7.05M | 710.97%609.06K | 710.97%609.06K | 133.10%427.66K |
Receivables | -87.62%220.65K | -43.79%244.1K | 2,362.69%448.7K | 2,362.69%448.7K | 8,566.47%4.19M | 2,078.81%1.78M | 140.54%434.24K | -83.22%18.22K | -83.22%18.22K | -21.16%48.37K |
-Accounts receivable | 59.55%220.65K | 734.93%244.1K | 2,362.69%448.7K | 2,362.69%448.7K | 645.72%360.71K | 69.04%138.3K | -83.81%29.24K | -83.22%18.22K | -83.22%18.22K | -20.25%48.37K |
-Notes receivable | ---- | ---- | ---- | ---- | --3.63M | --1.4M | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --197.74K | --244.28K | --405K | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.48%24.07K |
Prepaid assets | -97.85%902 | -93.60%3.67K | 1,314.04%39.59K | 1,314.04%39.59K | 4,859.77%151.27K | -8.05%42.04K | 53.84%57.39K | -92.79%2.8K | -92.79%2.8K | 6.87%3.05K |
Total current assets | -96.05%325.66K | -93.74%471.98K | 284.95%2.43M | 284.95%2.43M | 1,970.03%10.42M | 1,258.31%8.25M | 973.26%7.54M | 155.52%630.08K | 155.52%630.08K | 74.91%503.15K |
Non current assets | ||||||||||
Net PPE | 177.11%16.09M | 371.69%22.63M | 874.78%23.56M | 874.78%23.56M | 155.53%6.63M | 88.37%5.81M | 57.58%4.8M | -8.54%2.42M | -8.54%2.42M | -17.01%2.59M |
-Gross PPE | 177.11%16.09M | --22.63M | --23.56M | --23.56M | 155.53%6.63M | --5.81M | ---- | ---- | ---- | -17.01%2.59M |
Non current deferred assets | ---- | ---- | --1.89M | --1.89M | --2.26M | --1.75M | --1.05M | ---- | ---- | ---- |
Other non current assets | 3,552.40%1.28M | 4,660.73%1.67M | 1,184.84%128.81K | 1,184.84%128.81K | 250.25%35.03K | 250.25%35.03K | 250.25%35.03K | 0.25%10.03K | 0.25%10.03K | 0.00%10K |
Total non current assets | 128.77%17.37M | 312.98%24.29M | 953.82%25.58M | 953.82%25.58M | 242.68%8.92M | 145.53%7.59M | 92.61%5.88M | -8.51%2.43M | -8.51%2.43M | -16.96%2.6M |
Total assets | 11.71%17.69M | 84.51%24.76M | 815.97%28M | 815.97%28M | 522.50%19.33M | 328.16%15.84M | 257.30%13.42M | 5.44%3.06M | 5.44%3.06M | -9.24%3.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | 16.48%1.82M | --2.53M | --2.93M | 285.94%1.62M | 285.94%1.62M | --1.56M |
-accounts payable | ---- | ---- | ---- | ---- | 110.06%1.82M | --1.78M | --2.2M | 115.56%904.62K | 115.56%904.62K | --867.54K |
-Due to related parties current | ---- | ---- | ---- | ---- | --0 | --751K | --733K | --715K | --715K | --697K |
Current debt and capital lease obligation | 16,575.54%20.82M | 813.11%1.14M | 419.38%1.12M | 419.38%1.12M | -7.57%199.65K | -42.21%124.83K | -71.59%124.72K | -34.29%216K | -34.29%216K | -23.36%216K |
-Current debt | 16,575.54%20.82M | 813.11%1.14M | 378.63%1.03M | 378.63%1.03M | -7.57%199.65K | -42.21%124.83K | -71.59%124.72K | -34.29%216K | -34.29%216K | -23.36%216K |
-Current capital lease obligation | --0 | --0 | --88K | --88K | ---- | ---- | ---- | --0 | --0 | ---- |
Other current liabilities | -89.67%20.53K | -84.60%25.58K | 50.37%128.83K | 50.37%128.83K | 148.85%166.33K | -65.87%198.77K | -71.91%166.09K | -85.57%85.68K | -85.57%85.68K | --66.84K |
Current liabilities | 758.25%24.49M | 27.83%4.12M | 152.98%4.86M | 152.98%4.86M | 18.46%2.19M | 50.45%2.85M | 56.03%3.22M | 43.17%1.92M | 43.17%1.92M | -41.04%1.85M |
Non current liabilities | ||||||||||
Long term provisions | 751.27%290.77K | 414.16%663.27K | 1,780.44%639.35K | 1,780.44%639.35K | -25.28%36.61K | -30.29%34.16K | 279.41%129K | --34K | --34K | --49K |
Long term debt and capital lease obligation | -88.03%1.37M | 175.02%20.38M | 2,419.79%19.92M | 2,419.79%19.92M | 58,431.69%16.07M | 3,139.67%11.45M | 84,327.41%7.41M | --790.53K | --790.53K | --27.46K |
-Long term debt | -88.03%1.37M | 175.02%20.38M | 2,419.79%19.92M | 2,419.79%19.92M | 58,431.69%16.07M | 3,139.67%11.45M | 84,327.41%7.41M | --790.53K | --790.53K | --27.46K |
Due to related parties non current | ---- | ---- | ---- | ---- | --0 | --48K | --66K | --84K | --84K | --102K |
Total non current liabilities | -85.59%1.66M | 176.69%21.05M | 2,162.89%20.56M | 2,162.89%20.56M | 8,926.63%16.11M | 2,765.56%11.53M | 17,681.81%7.61M | --908.53K | --908.53K | --178.46K |
Total liabilities | 81.81%26.15M | 132.41%25.16M | 798.28%25.42M | 798.28%25.42M | 803.19%18.3M | 525.65%14.38M | 413.90%10.83M | 110.87%2.83M | 110.87%2.83M | -35.34%2.03M |
Shareholders'equity | ||||||||||
Share capital | 142.06%1.19M | 153.96%1.21M | 150.37%1.17M | 150.37%1.17M | 27.27%566.87K | 10.65%492.88K | 7.20%475.43K | 5.45%466.93K | 5.45%466.93K | 12.81%445.42K |
-common stock | 142.06%1.19M | 153.96%1.21M | 150.37%1.17M | 150.37%1.17M | 27.27%566.87K | 10.65%492.87K | 7.20%475.42K | 5.45%466.92K | 5.45%466.92K | 12.82%445.42K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -94.74%1 |
Retained earnings | ---39.89M | ---31.41M | -100.63%-27.89M | -100.63%-27.89M | ---- | ---- | ---- | ---13.9M | ---13.9M | ---- |
Paid-in capital | 49.32%30.26M | 78.40%29.83M | 114.33%29.32M | 114.33%29.32M | 86.96%21.24M | 81.68%20.27M | 60.41%16.72M | 40.03%13.68M | 40.03%13.68M | 105.42%11.36M |
Less: Treasury stock | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | -20.00%20K | --20K | --20K | --20K | --20K | --25K |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | -93.91%-20.74M | -89.06%-19.28M | -58.19%-14.58M | ---- | ---- | ---10.7M |
Total stockholders'equity | -681.15%-8.46M | -115.42%-400.16K | 1,036.21%2.58M | 1,036.21%2.58M | -3.94%1.04M | 3.92%1.46M | 57.28%2.59M | -85.40%227.3K | -85.40%227.3K | 273.72%1.08M |
Total equity | -681.15%-8.46M | -115.42%-400.16K | 1,036.21%2.58M | 1,036.21%2.58M | -3.94%1.04M | 3.92%1.46M | 57.28%2.59M | -85.40%227.3K | -85.40%227.3K | 273.72%1.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data